| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
2 882.624631 |
2 951.522403 |
3 081.083 |
3 279.096 |
3 478.544 |
3 949.217 |
4 486.001 |
10 900.437 |
10 647.139 |
10 905.79 |
| Aktywa trwałe (mln) |
308.555043 |
364.296698 |
364.535 |
381.337 |
380.951 |
396.839 |
579.262 |
2 575.174 |
732.713 |
701.72 |
| Rzeczowe aktywa trwałe netto |
60.930985 |
57.514266 |
53.607 |
51.622 |
63.801 |
74.437 |
69.608 |
126.803 |
118.683 |
111.856 |
| Wartość firmy |
80.950439 |
80.950439 |
80.95 |
80.95 |
80.95 |
80.95 |
80.95 |
497.26 |
497.318 |
497.318 |
| Wartości niematerialne i prawne |
8.878615 |
7.790696 |
6.77 |
5.775 |
4.938 |
4.171 |
3.658 |
143.525 |
116.712 |
92.546 |
| Wartość firmy i wartości niematerialne i prawne |
89.829054 |
88.741135 |
87.72 |
86.725 |
85.888 |
85.121 |
84.608 |
640.785 |
614.03 |
589.864 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.392 |
44.743 |
44.244 |
37.884 |
| Inwestycje długoterminowe |
157.795004 |
218.041297 |
223.208 |
229.964 |
231.262 |
237.281 |
425.046 |
1 807.586 |
1 395.68 |
0.0 |
| Aktywa obrotowe |
435.300792 |
382.703152 |
326.799 |
382.07 |
425.343 |
538.007 |
1 308.664 |
2 224.034 |
1 560.928 |
2 130.867 |
| Środki pieniężne i Inwestycje |
435.300792 |
382.703152 |
326.799 |
382.07 |
425.343 |
538.007 |
1 308.664 |
2 179.291 |
1 516.684 |
2 092.983 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.6 |
13.026 |
53.279 |
200.686 |
358.518 |
1 807.586 |
1 395.68 |
1 673.016 |
| Środki pieniężne i inne aktywa pieniężne |
435.300792 |
382.703152 |
326.199 |
382.07 |
372.064 |
538.007 |
950.146 |
371.705 |
399.237 |
419.967 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.753 |
2.098 |
11.288 |
17.052 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.753 |
2.098 |
11.288 |
17.052 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2 538.311588 |
2 593.884809 |
2 634.869 |
2 791.471 |
65.704 |
66.447 |
64.142 |
2.098 |
159.765 |
70.105 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
15.704 |
16.447 |
14.142 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
2 538.311588 |
2 593.884809 |
2 634.869 |
2 791.471 |
65.704 |
66.447 |
64.142 |
9 517.261 |
9 126.121 |
9 297.93 |
| Kapitał własny |
344.313043 |
357.637594 |
446.214 |
487.625 |
535.721 |
546.451 |
562.125 |
1 383.176 |
1 521.018 |
1 607.86 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
2 882.624631 |
2 951.522403 |
3 081.083 |
3 279.096 |
3 478.544 |
3 949.217 |
4 486.001 |
10 900.437 |
10 647.139 |
10 905.79 |
| Inwestycje |
157.795004 |
218.041297 |
223.208 |
242.99 |
284.541 |
237.281 |
783.564 |
3 615.172 |
1 395.68 |
1 673.016 |
| Dług (mln) |
37.726 |
34.404571 |
6.726 |
1.571 |
65.704 |
66.447 |
64.142 |
173.292 |
159.765 |
70.105 |
| Środki pieniężne i inne aktywa pieniężne |
435.300792 |
382.703152 |
326.199 |
382.07 |
372.064 |
538.007 |
950.146 |
371.705 |
399.237 |
419.967 |
| Dług netto |
(397.574792) |
(348.298581) |
(319.473) |
(380.499) |
(306.36) |
(471.56) |
(886.004) |
(198.413) |
(239.472) |
(419.967) |
| Ticker |
STEL |
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STEL |
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| Waluta |
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